Chesapeake Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	140.3	118.6	87.2	89.8	83.47
Depreciation & Amortization	107.6	81.5	77.4	80	72.89
Loss (Gain) on Sale of Assets	-10.6	-4.4	-0.8	-7.5	-9.03
Loss (Gain) on Sale of Investments	-2.1	-1.8	-1.9	1.8	-1.46
Stock-Based Compensation	8.5	8.4	7.6	6.4	5.95
Change in Accounts Receivable	-37.1	-10.3	2.3	-11.2	-1.63
Change in Inventory	-0.6	3.3	0.3	-7.8	-9.52
Change in Accounts Payable	13.3	0.4	-16.8	2.7	8.29
Change in Income Taxes	7.9	-2.9	-1.3	14.9	-4.58
Change in Other Net Operating Assets	-23	10.4	45.6	-32.8	-20.47
Other Operating Activities	29.5	36.2	3.9	22.6	26.61
Operating Cash Flow	233.7	239.4	203.5	158.9	150.5
Operating Cash Flow Growth	-2.38%	17.64%	28.07%	5.58%	-5.29%
Capital Expenditures	-448.6	-355.3	-188.6	-128.3	-186.92
Sale of Property, Plant & Equipment	12.9	5.2	2.9	3.9	1.03
Cash Acquisitions	-	0.6	-925	-11.8	-36.37
Other Investing Activities	-	-0.4	-0.7	-0.3	-0.76
Investing Cash Flow	-435.7	-349.9	-1,111	-136.5	-223.02
Short-Term Debt Issued	0.4	1.5	-	1	46.65
Long-Term Debt Issued	199.1	113.6	627	49.9	59.48
Total Debt Issued	199.5	115.1	627	50.9	106.13
Short-Term Debt Repaid	-	-	-0.3	-	-1.15
Long-Term Debt Repaid	-64.9	-18.5	-44	-38.6	-13.81
Total Debt Repaid	-64.9	-18.5	-44.3	-38.6	-14.97
Net Debt Issued (Repaid)	134.6	96.6	582.7	12.3	91.16
Issuance of Common Stock	123	72.6	366.4	4.5	15.85
Repurchase of Common Stock	-1	-1.5	-2.5	-2.8	-1.48
Common Dividends Paid	-60.7	-54.2	-40	-35.2	-31.54
Financing Cash Flow	195.9	113.5	906.6	-21.2	74
Net Cash Flow	-6.1	3	-1.3	1.2	1.48
Free Cash Flow	-214.9	-115.9	14.9	30.6	-36.42
Free Cash Flow Growth	-	-	-51.31%	-	-
Free Cash Flow Margin	-23.11%	-14.72%	2.22%	4.50%	-6.39%
Free Cash Flow Per Share	-9.15	-5.14	0.81	1.72	-2.06
Cash Interest Paid	-	73	30.5	24.3	20.81
Cash Income Tax Paid	-	9.4	21.9	-5	8.4
Levered Free Cash Flow	-222.13	-169.16	23.64	18.5	-73.79
Unlevered Free Cash Flow	-176.81	-126.41	46.7	33.75	-61.21
Change in Working Capital	-39.5	0.9	30.1	-34.2	-27.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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